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AAS

Ameritas Advisory Services Portfolio holdings

AUM $4.96B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+27.52%
3 Year Est. Return
+68.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$224M
Cap. Flow
+$143M
Cap. Flow %
5.38%
Top 10 Hldgs %
20.66%
Holding
935
New
63
Increased
502
Reduced
274
Closed
38

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.49M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$6.17M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.54M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.6%
2 Technology 8.96%
3 Consumer Discretionary 2.95%
4 Financials 2.68%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
601
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$465K 0.02%
32,924
+640
+2% +$8.73K
FTLS icon
602
First Trust Long/Short Equity ETF
FTLS
$2.55B
$463K 0.02%
7,392
– –
MOAT icon
603
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$463K 0.02%
5,340
+659
+14% +$57.3K
OXY icon
604
Occidental Petroleum
OXY
$59.3B
$458K 0.02%
7,269
-30
-0.4% -$1.92K
OIH icon
605
VanEck Oil Services ETF
OIH
$1.97B
$458K 0.02%
1,447
– –
AVSF icon
606
Avantis Short-Term Fixed Income ETF
AVSF
$651M
$457K 0.02%
9,909
+12
+0.1% +$552
GM icon
607
General Motors
GM
$76.5B
$457K 0.02%
9,831
-8,793
-47% -$397K
FSTA icon
608
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$455K 0.02%
9,603
-289
-3% -$13.7K
IYR icon
609
iShares US Real Estate ETF
IYR
$4.25B
$455K 0.02%
5,180
+1,752
+51% +$150K
ADP icon
610
Automatic Data Processing
ADP
$108B
$453K 0.02%
1,899
+304
+19% +$74.6K
ARKK icon
611
ARK Innovation ETF
ARKK
$6.7B
$451K 0.02%
10,256
-1,100
-10% -$49.1K
OMFL icon
612
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$451K 0.02%
8,583
-1,575
-16% -$83.7K
ZTS icon
613
Zoetis
ZTS
$30.2B
$450K 0.02%
2,598
+11
+0.4% +$1.83K
MUNI icon
614
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$450K 0.02%
8,644
+471
+6% +$24.5K
EALT icon
615
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$177M
$450K 0.02%
14,975
+4,500
+43% +$131K
NXTG icon
616
First Trust Indxx NextG ETF
NXTG
$576M
$449K 0.02%
5,482
-106
-2% -$8.32K
HYD icon
617
VanEck High Yield Muni ETF
HYD
$4.1B
$448K 0.02%
8,670
-269
-3% -$13.9K
FJUL icon
618
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$447K 0.02%
9,700
+502
+5% +$22.5K
INDA icon
619
iShares MSCI India ETF
INDA
$6.52B
$442K 0.02%
7,925
+2,702
+52% +$143K
PKST
620
DELISTED
Peakstone Realty Trust
PKST
$442K 0.02%
41,665
-7,148
-15% -$93.9K
CCI icon
621
Crown Castle
CCI
$31.3B
$440K 0.02%
4,508
-483
-10% -$47.6K
BANF icon
622
BancFirst
BANF
$3.68B
$440K 0.02%
5,020
– –
HDV
623
iShares Core High Dividend ETF
HDV
$15.3B
$437K 0.02%
20,090
+180
+0.9% +$3.92K
POCT icon
624
Innovator US Equity Power Buffer ETF October
POCT
$948M
$436K 0.02%
11,388
+118
+1% +$4.46K
DNOV icon
625
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$435K 0.02%
10,507
-500
-5% -$20.3K
23 24
25
26 27

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CIC
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B
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CPIG
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TGA
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CA
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GWM
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Ameritas Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Ameritas Advisory Services held 935 positions worth $2.65B, up 9.2% from $2.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Advisory Services deployed $143M of net new capital in Q2 2024, opening 63 new positions and adding to 502 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 121,133 shares worth $6.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $10.2M trimmed.

  • Ameritas Advisory Services's largest Q2 2024 buy was PGIM AAA CLO ETF: 121,133 shares worth $6.19M.
  • Ameritas Advisory Services added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $8.49M increase.
  • Ameritas Advisory Services's biggest Q2 2024 reduction was Apple, cutting an estimated $10.2M.
  • Ameritas Advisory Services fully exited iShares Floating Rate Bond ETF in Q2 2024, selling an estimated $3.17M.
  • Ameritas Advisory Services's ten largest holdings make up 21% of its $2.65B portfolio in Q2 2024.
  • Ameritas Advisory Services opened 63 new positions and closed 38 in Q2 2024.
  • Ameritas Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $2.65B.

Based on Ameritas Advisory Services's 13F filing for Q2 2024, filed 29 Jul 2024.